PSP

Principal Street Partners Portfolio holdings

AUM $1.02B
1-Year Est. Return 20.82%
This Quarter Est. Return
1 Year Est. Return
+20.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$238M
AUM Growth
-$210M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$6.51M
2
+$5.63M
3
+$5.61M
4
KDP icon
Keurig Dr Pepper
KDP
+$5.45M
5
EXC icon
Exelon
EXC
+$5.39M

Top Sells

1
+$9.16M
2
+$8.7M
3
+$8.54M
4
CMI icon
Cummins
CMI
+$8.5M
5
WDC icon
Western Digital
WDC
+$8.27M

Sector Composition

1 Technology 21.36%
2 Healthcare 18.45%
3 Consumer Staples 17.44%
4 Utilities 15.36%
5 Communication Services 11.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$984K 0.41%
10,953
+1,131
52
$983K 0.41%
13,429
+1,104
53
$982K 0.41%
16,525
+6,129
54
$970K 0.41%
3,385
-754
55
$965K 0.41%
+10,950
56
$955K 0.4%
6,116
-526
57
$925K 0.39%
21,100
+1,903
58
$915K 0.38%
+23,463
59
$913K 0.38%
6,197
-1,141
60
$903K 0.38%
15,540
61
$879K 0.37%
29,187
+20,796
62
$863K 0.36%
7,117
+3,327
63
$851K 0.36%
30,250
-540
64
$842K 0.35%
+5,447
65
$834K 0.35%
20,579
-507
66
$825K 0.35%
4,425
+586
67
$789K 0.33%
+28,465
68
$769K 0.32%
45,583
+7,732
69
$758K 0.32%
+13,090
70
$743K 0.31%
3,136
+15
71
$705K 0.3%
+53,850
72
$623K 0.26%
3,290
+122
73
$590K 0.25%
+4,099
74
$564K 0.24%
10,982
75
$483K 0.2%
13,968
+1,552
1 2
3
4 5